Missouri Trust & Investment CO Vanguard Dividend Appreciation Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Missouri Trust & Investment CO holds 4,300 shares of VIG stock, worth $783,245. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,103 4.8%

Holding current value

$783,245

Previous $749,000 4.54%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$182.15 - $182.15 $35,883 - $35,883	197 Added 4.8%	4,300 $783,000
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $20,972 - $22,420	121 Added 3.04%	4,103 $749,000
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $43,506 - $46,746	-280 Reduced 6.57%	3,982 $618,000
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $1,030 - $1,108	-7 Reduced 0.16%	4,262 $656,000
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $14,484 - $15,871	-100 Reduced 2.29%	4,269 $648,000
Q3 2022 Nov 10, 2022	SELL	N/A	-10 Reduced 0.23%	4,369 $591,000
Q2 2022 Aug 10, 2022	SELL	N/A	-30 Reduced 0.68%	4,379 $628,000
Q4 2021 Feb 02, 2022	BUY	N/A	4,409 New	4,409 $757,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Missouri Trust & Investment CO Vanguard Dividend Appreciation Transaction History